Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,191,403
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,537,483
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,318,790
$7,755,056
+6%
Receivables (Non-Related)
$1,220,933
$1,762,155
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$366,823
$552,026
+50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$138,025
$106,362
-23%
Other Assets
$15,804
$15,804
+0%
Total Assets
$9,060,375
$10,191,403
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,325,032
$1,470,262
+11%
Grants Payable
-
-
-
Deferred Revenue
$8,054,417
$9,067,221
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,379,449
$10,537,483
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$319,074
-$346,080
-8%
Net assets
2023
2024
Change
Net assets
-$319,074
-$346,080
-8%